FAM Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.6717.2315.14-5.5811.86
    Category Average-1.758.1122.04-7.9016.47
    Assets for Each Yr*1.201.441.651.521.71
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 11.86 13.42 9.27

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,711 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 100.00 1.17 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc A* Financial Services 0.62 3.28
    Stryker Corp* Healthcare 25.12 2.85
    CarMax Inc* Consumer Cyclical -4.99 2.54
    AutoZone Inc* Consumer Cyclical 16.78 2.52
    Illinois Tool Works Inc* Industrials 15.23 2.42
    FLIR Systems Inc* Technology 11.62 2.28
    Waters Corp* Healthcare 30.69 2.13
    Graco Inc* Industrials 16.06 1.98
    Mohawk Industries Inc* Consumer Cyclical 9.35 1.86
    Avery Dennison Corp* Industrials 25.56 1.75
    T. Rowe Price Group Inc* Financial Services 12.00 1.75
    Snap-on Inc* Industrials 9.92 1.54
    Dollar General Corp* Consumer Defensive 8.74 1.40
    Marriott International Inc Class* Consumer Cyclical 16.21 0.97
    Arthur J. Gallagher & Co* Financial Services 8.09 0.89
    White Mountains Insurance Group * Financial Services 7.98 0.75
    Ingersoll-Rand PLC* Industrials 17.35 0.68
    Digital Realty Trust Inc* RealEstate 9.54 0.62
    Hostess Brands Inc A* Consumer Defensive 8.87 0.53
    Frontdoor Inc* Industrials 28.94 0.49

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 1 --
    FAM Value Investor 44 --
    FAM Small Cap Investor 49 --

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Small Cap Investor 49 --
    FAM Value Investor 44 --
    FAM Equity-Income Investor 1 --

    Lowest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    FAM Value Investor 1.18 --
    FAM Equity-Income Investor 1.23 --
    FAM Small Cap Investor 1.28 --

    Highest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    FAM Small Cap Investor 1.28 --
    FAM Equity-Income Investor 1.23 --
    FAM Value Investor 1.18 --

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 23.00
    FAM Value Investor Thomas O. Putnam 17.60
    FAM Small Cap Invest Thomas O. Putnam 5.10

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 5.10
    FAM Value Investor Thomas O. Putnam 17.60
    FAM Equity-Income In Paul C. Hogan 23.00